Production (Stage)
Cardiff Lexington Corporation
CDIX
$6.50
$3.40109.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.48% | 53.98% | -1,403.04% | 53.51% | -214.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -63.83% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -16.30% | -67.78% |
| Total Other Non-Cash Items | 1,093.33% | -99.36% | 2,194.54% | -119.10% | 253.12% |
| Change in Net Operating Assets | -35.43% | 42.98% | -183.34% | 51.16% | -5.93% |
| Cash from Operations | 12.49% | 7.69% | -154.28% | 26.34% | 4.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.92% | 42.46% | -72.99% | 109.08% | -30.94% |
| Total Debt Repaid | 0.00% | -34.97% | 74.38% | -111,550.00% | 99.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.69% | 43.02% | -71.90% | 87.01% | -19.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.86% | 38.95% | -164.18% | 402.64% | -43.62% |